NITRAM HOLDING AS

4635 KRISTIANSAND S

Finances

Return on Equity

12,23 %

Current Ratio

8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	165 000	153 000	151 000	−299 000
Total Assets	1 515 000	2 197 000	2 144 000	1 996 000
Total Equity	1 349 000	1 344 000	1 941 000	1 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	8 000
Operating Profit	−8 000	−7 000	−7 000	−8 000
Financial Income	179 000	165 000	163 000	158 000
Financial Costs	0	0	0	443 000
Financial Balance	179 000	165 000	163 000	−285 000
Earnings Before Tax	171 000	157 000	155 000	−293 000
Tax	6 000	5 000	4 000	6 000
Net Income	165 000	153 000	151 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 465 000	2 147 000	2 094 000	1 946 000
Total Assets	1 515 000	2 197 000	2 144 000	1 996 000
Total Retained Equity	1 197 000	1 192 000	1 789 000	1 738 000
Total Equity	1 349 000	1 344 000	1 941 000	1 890 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	165 000	853 000	202 000	105 000
Total Equity and Debt	1 515 000	2 197 000	2 144 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	7 000	8 000
Operating Profit	−8 000	−7 000	−7 000	−8 000
Financial Income	179 000	165 000	163 000	158 000
Financial Costs	0	0	0	443 000
Financial Balance	179 000	165 000	163 000	−285 000
Dividends	160 000	750 000	100 000	100 000
Net Income	165 000	153 000	151 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	1 759 000	1 118 000	1 115 000
Total Current Assets	1 465 000	2 147 000	2 094 000	1 946 000
Total Assets	1 515 000	2 197 000	2 144 000	1 996 000
Total Equity	1 349 000	1 344 000	1 941 000	1 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	160 000	750 000	100 000	100 000
Other Current Debt	0	848 000	98 000	0
Total Current Debt	165 000	853 000	202 000	105 000
Total Equity and Debt	1 515 000	2 197 000	2 144 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	11,38 %	7,78 %	−15,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,88	2,52	10,37	18,53
Quick Ratio	8,88	2,52	10,37	18,53
Equity Ratio	0,89	0,61	0,91	0,95
Gross Profit Margin	-	-	-	-